| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.03% | $2,004,475,008 | 3,036,669 | +167,246 | +5.8% | $660.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0.49% | +0.35% | $2,046,279 | 3,100 | +2,200 | +244% | $660.09 | Q4 2025 |
| 31 Dec 2025 | put | 2.6% | +0.87% | $10,825,476 | 16,400 | +5,500 | +50% | $660.09 | Q4 2025 |
| 30 Sep 2025 | 0.62% | +0.05% | $2,107,246,756 | 2,869,423 | +218,211 | +8.2% | $734.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.13% | -0.01% | $660,942 | 900 | -100 | -10% | $734.38 | Q3 2025 |
| 30 Sep 2025 | put | 1.6% | +0.72% | $8,004,742 | 10,900 | +5,000 | +85% | $734.38 | Q3 2025 |
| 30 Jun 2025 | 0.65% | +0.06% | $1,956,833,406 | 2,651,212 | +225,390 | +9.3% | $738.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0.22% | 0% | $738,090 | 1,000 | 0 | $738.09 | Q2 2025 | |
| 30 Jun 2025 | put | 1.3% | +0.37% | $4,354,731 | 5,900 | +1,700 | +40% | $738.09 | Q2 2025 |
| 31 Mar 2025 | 0.54% | +0.04% | $1,396,301,361 | 2,425,822 | +165,224 | $575.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.23% | -0.14% | $576,360 | 1,000 | -600 | $576.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0.96% | +0.09% | $2,420,712 | 4,200 | +400 | $576.36 | Q1 2025 | |
| 31 Dec 2024 | 0.54% | +0.05% | $1,324,403,280 | 2,260,598 | +225,503 | +11% | $585.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0.29% | +0.09% | $936,816 | 1,600 | +500 | +45% | $585.51 | Q4 2024 |
| 31 Dec 2024 | put | 0.69% | +0.16% | $2,224,938 | 3,800 | +900 | +31% | $585.51 | Q4 2024 |
| 30 Sep 2024 | 0.52% | +0.03% | $1,164,969,720 | 2,035,095 | +130,815 | +6.9% | $572.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.2% | -0.6% | $629,684 | 1,100 | -3,300 | -75% | $572.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.53% | 0% | $1,660,076 | 2,900 | 0 | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.06% | $960,176,294 | 1,904,280 | +232,690 | +14% | $504.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0.77% | 0% | $2,218,568 | 4,400 | 0 | $504.22 | Q2 2024 | |
| 30 Jun 2024 | put | 0.51% | 0% | $1,462,238 | 2,900 | 0 | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.02% | $811,690,433 | 1,671,590 | +73,614 | +4.6% | $485.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $437,022 | 9 | 0 | $48558.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $582,696 | 12 | 0 | $48558.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | +0.03% | $565,619,494 | 1,597,976 | +122,852 | +8.3% | $353.96 | Q4 2023 | |
| 31 Dec 2023 | put | 0.5% | +0.5% | $1,309,652 | 3,700 | +3,700 | NEW | $353.96 | Q4 2023 |
| 30 Sep 2023 | 0.31% | +0.03% | $443,026,220 | 1,475,124 | +129,229 | +9.6% | $300.33 | Q3 2023 | |
| 30 Sep 2023 | put | -0.69% | $0 | 0 | -3,600 | -100% | $655.66 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.01% | $386,244,965 | 1,345,895 | +25,918 | +2% | $286.98 | Q2 2023 | |
| 30 Jun 2023 | put | 0.69% | +0.69% | $1,033,128 | 3,600 | +3,600 | NEW | $286.98 | Q2 2023 |
| 31 Mar 2023 | 0.22% | +0.01% | $279,755,839 | 1,319,977 | +65,195 | +5.2% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.02% | $151,115,699 | 1,254,782 | -218,354 | -15% | $120.43 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $199,875,000 | 1,473,136 | -13,909 | -0.94% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.01% | $239,989,000 | 1,487,045 | +65,345 | +4.6% | $161.39 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0% | $316,310,000 | 1,421,700 | +16,689 | +1.2% | $222.49 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.01% | $472,684,000 | 1,405,011 | +52,288 | +3.9% | $336.43 | Q4 2021 | |
| 31 Dec 2021 | call | -0.82% | $0 | 0 | -5,100 | -100% | $655.66 | Q4 2021 | |
| 31 Dec 2021 | put | -0.47% | $0 | 0 | -2,900 | -100% | $655.66 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.04% | $459,018,000 | 1,352,723 | +115,851 | +9.4% | $339.33 | Q3 2021 | |
| 30 Sep 2021 | call | 0.82% | +0.73% | $1,731,000 | 5,100 | +4,500 | +750% | $339.41 | Q3 2021 |
| 30 Sep 2021 | put | 0.47% | +0.06% | $984,000 | 2,900 | +400 | +16% | $339.31 | Q3 2021 |
| 30 Jun 2021 | 0.44% | +0.02% | $430,073,000 | 1,236,872 | +66,208 | +5.7% | $347.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0.23% | +0.23% | $209,000 | 600 | +600 | NEW | $348.33 | Q2 2021 |
| 30 Jun 2021 | put | 0.94% | -0.19% | $869,000 | 2,500 | -500 | -17% | $347.60 | Q2 2021 |
| 31 Mar 2021 | 0.4% | +0.01% | $344,796,000 | 1,170,664 | +20,570 | +1.8% | $294.53 | Q1 2021 | |
| 31 Mar 2021 | put | 0.66% | +0.66% | $884,000 | 3,000 | +3,000 | NEW | $294.67 | Q1 2021 |
| 31 Dec 2020 | 0.41% | +0.04% | $314,160,000 | 1,150,094 | +115,609 | +11% | $273.16 | Q4 2020 | |
| 31 Dec 2020 | put | -0.81% | $0 | 0 | -3,000 | -100% | $655.66 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.03% | $270,932,000 | 1,034,485 | +70,707 | +7.3% | $261.90 | Q3 2020 | |
| 30 Sep 2020 | put | 0.81% | -0.16% | $786,000 | 3,000 | -600 | -17% | $262.00 | Q3 2020 |
| 30 Jun 2020 | 0.38% | +0.03% | $218,845,000 | 963,778 | +68,123 | +7.6% | $227.07 | Q2 2020 | |
| 30 Jun 2020 | put | 1.9% | +1.9% | $817,000 | 3,600 | +3,600 | NEW | $226.94 | Q2 2020 |
| 31 Mar 2020 | 0.32% | +0.02% | $149,395,000 | 895,655 | +56,087 | +6.7% | $166.80 | Q1 2020 | |
| 31 Mar 2020 | put | -0.69% | $0 | 0 | -2,400 | -100% | $655.66 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.02% | $172,334,000 | 839,568 | +46,711 | +5.9% | $205.27 | Q4 2019 | |
| 31 Dec 2019 | put | 0.69% | +0.69% | $493,000 | 2,400 | +2,400 | NEW | $205.42 | Q4 2019 |
| 30 Sep 2019 | 0.29% | +0.01% | $141,192,000 | 792,857 | +37,789 | +5% | $178.08 | Q3 2019 | |
| 30 Sep 2019 | put | -0.85% | $0 | 0 | -2,400 | -100% | $655.66 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.01% | $145,728,000 | 755,068 | +18,680 | +2.5% | $193.00 | Q2 2019 | |
| 30 Jun 2019 | put | 0.85% | -0.07% | $463,000 | 2,400 | -200 | -7.7% | $192.92 | Q2 2019 |
| 31 Mar 2019 | 0.28% | +0.01% | $122,754,000 | 736,388 | +24,033 | +3.4% | $166.70 | Q1 2019 | |
| 31 Mar 2019 | put | 0.79% | +0.79% | $433,000 | 2,600 | +2,600 | NEW | $166.54 | Q1 2019 |
| 31 Dec 2018 | 0.25% | -0.02% | $93,382,000 | 712,355 | -61,313 | -7.9% | $131.09 | Q4 2018 | |
| 31 Dec 2018 | put | -0.74% | $0 | 0 | -2,100 | -100% | $655.66 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.01% | $127,237,000 | 773,668 | +22,656 | +3% | $164.46 | Q3 2018 | |
| 30 Sep 2018 | put | 0.74% | -4% | $345,000 | 2,100 | -11,300 | -84% | $164.29 | Q3 2018 |
| 30 Jun 2018 | 0.38% | -0% | $145,937,000 | 751,012 | -1,985 | -0.26% | $194.32 | Q2 2018 | |
| 30 Jun 2018 | put | 4.4% | +0.26% | $2,604,000 | 13,400 | +800 | +6.3% | $194.33 | Q2 2018 |
| 31 Mar 2018 | 0.33% | +0.01% | $120,321,000 | 752,997 | +14,846 | +2% | $159.79 | Q1 2018 | |
| 31 Mar 2018 | put | 3.8% | -0.57% | $2,013,000 | 12,600 | -1,900 | -13% | $159.76 | Q1 2018 |
| 31 Dec 2017 | 0.4% | +0.04% | $130,254,000 | 738,151 | +65,255 | +9.7% | $176.46 | Q4 2017 | |
| 31 Dec 2017 | put | 5% | +0.31% | $2,559,000 | 14,500 | +900 | +6.6% | $176.48 | Q4 2017 |
| 30 Sep 2017 | 0.41% | +0.03% | $114,978,000 | 672,896 | +48,468 | +7.8% | $170.87 | Q3 2017 | |
| 30 Sep 2017 | put | 5.8% | +0.81% | $2,324,000 | 13,600 | +1,900 | +16% | $170.88 | Q3 2017 |
| 30 Jun 2017 | 0.36% | +0.31% | $94,276,000 | 624,428 | +544,978 | +686% | $150.98 | Q2 2017 | |
| 30 Jun 2017 | put | 5.3% | +5.3% | $1,766,000 | 11,700 | +11,700 | NEW | $150.94 | Q2 2017 |
| 31 Mar 2017 | 0.08% | -0.01% | $11,304,000 | 79,450 | -5,959 | -7% | $142.28 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $9,978,000 | 85,409 | -1,494 | -1.7% | $116.83 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $11,140,000 | 86,903 | -11,765 | -12% | $128.19 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.81% | $11,510,000 | 98,668 | -827,274 | -89% | $116.65 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.01% | $103,913,000 | 925,942 | -30,178 | -3.2% | $112.22 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.13% | $98,225,000 | 956,120 | +451,310 | +89% | $102.73 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.06% | $47,456,000 | 504,810 | +106,306 | +27% | $94.01 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.01% | $34,887,000 | 398,504 | +28,604 | +7.7% | $87.54 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $30,208,000 | 369,900 | +34,163 | +10% | $81.67 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.01% | $26,194,000 | 335,737 | +30,776 | +10% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.02% | $23,345,000 | 304,961 | +33,636 | +12% | $76.55 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.01% | $18,257,000 | 271,325 | +29,383 | +12% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.03% | $14,575,000 | 241,942 | -72,081 | -23% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $17,161,000 | 314,023 | 0 | $54.65 | Q4 2013 |